NPC

National Planning Corporation Portfolio holdings

AUM $726K
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,855
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.5M
3
+$13.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12M
5
KMI icon
Kinder Morgan
KMI
+$4.73M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.9M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.73M

Sector Composition

1 Energy 6.09%
2 Healthcare 4.94%
3 Consumer Staples 4.11%
4 Technology 4.03%
5 Financials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$6.26K ﹤0.01%
+130
2227
$6.26K ﹤0.01%
+175
2228
$6.24K ﹤0.01%
+2,150
2229
$6.23K ﹤0.01%
+174
2230
$6.14K ﹤0.01%
+300
2231
$6.12K ﹤0.01%
+1,080
2232
$6.12K ﹤0.01%
+600
2233
$6.07K ﹤0.01%
+300
2234
$6.03K ﹤0.01%
+500
2235
$6.02K ﹤0.01%
+400
2236
$6.02K ﹤0.01%
+300
2237
$6.02K ﹤0.01%
+135
2238
$5.97K ﹤0.01%
+125
2239
$5.97K ﹤0.01%
+188
2240
$5.96K ﹤0.01%
+222
2241
$5.94K ﹤0.01%
+104
2242
$5.93K ﹤0.01%
+300
2243
$5.93K ﹤0.01%
+638
2244
$5.92K ﹤0.01%
+1,300
2245
$5.91K ﹤0.01%
+255
2246
$5.91K ﹤0.01%
+100
2247
$5.9K ﹤0.01%
+100
2248
$5.89K ﹤0.01%
+50
2249
$5.87K ﹤0.01%
+200
2250
$5.83K ﹤0.01%
+200
88 89
90
91 92